PHEQ (PARAMETRIC HEDGED EQUITY ETF) dividend history (2023 - 2026)
From Dec 18, 2023 to Jun 22, 2026 PHEQ (PARAMETRIC HEDGED EQUITY ETF) made 11 dividend payments. The sum of all dividends is $1.32.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.03 | $0 | $0 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0.08 | -80.42% | 0.22% | -81.55% |
| 2025 | $0 | $0 | $0.06 | $0 | $0 | $0.08 | $0 | $0 | $0.08 | $0 | $0 | $0.17 | $0.39 | -5.66% | 1.19% | -14.54% |
| 2024 | $0 | $0 | $0.05 | $0 | $0 | $0.09 | $0 | $0 | $0.07 | $0 | $0 | $0.20 | $0.41 | -8.41% | 1.39% | -19.17% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.45 | $0.45 | N/A | 1.73% | N/A |
PHEQ (PARAMETRIC HEDGED EQUITY ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -6.17% |
| All Time TTM | +52.54% |
List of all dividend payment
There was 11 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 22, 2026 | $0.05 | +62.98% |
| Mar 23, 2026 | $0.03 | -82.52% |
| Dec 23, 2025 | $0.17 | +98.20% |
| Sep 22, 2025 | $0.08 | +10.61% |
| Jun 23, 2025 | $0.08 | +17.63% |
| Mar 24, 2025 | $0.06 | -67.93% |
| Dec 23, 2024 | $0.20 | +178.03% |
| Sep 23, 2024 | $0.07 | -20.55% |
| Jun 24, 2024 | $0.09 | +83.94% |
| Mar 18, 2024 | $0.05 | -89.05% |
| Dec 18, 2023 | $0.45 | N/A |